Processors
Reconciliation
System file:
Credorex file:
System
Count: 0
| ID | Posting Date | Paid | Currency | Status |
|---|
Processor
Count: 12
| ID | Posting date | Paid | Currency | Status | |
|---|---|---|---|---|---|
| TCP-KTK-ANT-PAZ-X8S | 31/03/2024 | 203.75 | EUR | Purchase | |
| TCP-KTL-ANT-PAZ-HB1 | 01/04/2024 | 80.85 | EUR | Purchase | |
| 1775877 | 30/03/2024 | -2002 | EUR | Refund | |
| 1775379 | 30/03/2024 | -1199.9 | EUR | Refund | |
| 1777899 | 31/03/2024 | -243.9 | EUR | Refund | |
| TCP-KTL-ANT-PAZ-YWA | 01/04/2024 | 90.85 | GBP | Purchase | |
| 1778971 | 31/03/2024 | -202.9 | EUR | Refund | |
| TCP-KTM-ANT-PAZ-ZRB | 02/04/2024 | 34.35 | GBP | Purchase | |
| TCP-KTL-ANT-PAZ-C3T | 01/04/2024 | 40 | GBP | Purchase | |
| TCP-KTJ-ANT-PAZ-D19 | 30/03/2024 | 134.34 | GBP | Purchase |
Total debit accounts:
Statements List
Statement Date
Payment
2024-04-03
414.68
GBP
2024-04-03
649.58
EUR
2024-04-04
17665.43
EUR
2024-04-09
70418.37
EUR
2024-04-10
75225.65
EUR
Total Payment:
- GBP = 414.68
- EUR = 163,959.03
Total Refund:
- EUR = 1,793.54
Total Fees
fixed_transaction_fee: -0.2 GBP
fixed_transaction_fee: -179.817 EUR
card_scheme_fees: -0.214 GBP
card_scheme_fees: -572.767 EUR
acquiring_fee: -303.816 EUR
interchange: -0.833 GBP
interchange: -1,979.192 EUR
acquiring_fee: -0.75 GBP
Total: -1.998: GBP
Total: -3,035.592: EUR
Reconciliation
System file:
Checkout file:
System
Count: 0
| ID | Posting Date | Paid | Currency | Status |
|---|
Processor
Count: 0
| ID | Posting date | Paid | Currency | Status |
|---|
Total debit accounts:
Statements List
Statement Date
Payment
Total Payment:
Total Refund:
Total Fees
Active: 1